Tempus AI, Inc. (TEM) Financial Statements
Industry: Computer Programming, Data Processing, Etc. (Services)
In fiscal 2025, Tempus AI reported revenue of $1.27B, up 83.4% from $693.4M the year before. Net income was -$245.0M (a -19.3% net margin), or -$1.41 per diluted share. Gross margin was -19.9% and operating margin was -19.9%. Operating activities generated -$218.1M of cash, leaving -$239.1M of free cash flow. At fiscal year end, Tempus AI held $2.27B in total assets against $1.78B in total liabilities, including $604.8M of cash and equivalents.
Open the full interactive Tempus AI financials → Quarterly statements, key ratios, valuation history and price charts.
Tempus AI Key Stats
| Share Price | $68.22 |
|---|---|
| Market Cap | $12.44B |
| Revenue YoY Growth | +83.4% |
| 52-Week Range | $41.55 – $94.47 |
| Shares Outstanding | 179.9 million (basic, 2026 Q2) |
Tempus AI Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $693.4M | $1.27B |
| Cost of Goods Sold | $1.38B | $1.52B |
| Gross Profit | -$691.1M | -$252.9M |
| Operating Income | -$691.1M | -$252.9M |
| Pre-Tax Income | -$701.3M | -$291.1M |
| Income Tax | $266,000 | -$51.7M |
| Net Income | -$705.8M | -$245.0M |
| Diluted EPS | -$6.23 | -$1.41 |
Tempus AI Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $334.2M | $367.2M | $348.1M | $382.5M |
| Net Income | -$80.0M | -$54.2M | -$125.9M | $5.6M |
| Diluted EPS | -$0.46 | -$0.31 | -$0.71 | $0.03 |
Tempus AI Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $341.0M | $604.8M |
| Current Assets | $667.6M | $1.17B |
| Total Assets | $926.1M | $2.27B |
| Current Liabilities | $291.1M | $372.4M |
| Total Long-Term Debt | $435.4M | $511.4M |
| Total Liabilities | $869.8M | $1.78B |
| Shareholders' Equity | $56.3M | $491.3M |
Tempus AI Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | -$189.0M | -$218.1M |
| Cash From Investing | -$130.4M | -$398.4M |
| Cash From Financing | $494.3M | $884.1M |
| Free Cash Flow | -$211.2M | -$239.1M |
| Dividends Paid | $5.6M | $0 |
Figures from Tempus AI's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Tempus AI financials page for every line item.
Tempus AI Company Profile
| Ticker | TEM |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Programming, Data Processing, Etc. (Services) |
| Headquarters | Chicago, Illinois |
| Incorporated in | Nevada |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001717115 |
Frequently Asked Questions
What was Tempus AI's revenue in fiscal 2025?
Tempus AI (TEM) reported revenue of $1.27B for fiscal 2025.
What was Tempus AI's net income in fiscal 2025?
Tempus AI reported net income of -$245.0M for fiscal 2025.
What was Tempus AI's earnings per share (EPS) in fiscal 2025?
Tempus AI's diluted EPS was -$1.41 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Tempus AI generate in fiscal 2025?
Tempus AI generated -$239.1M of free cash flow in fiscal 2025.
What was Tempus AI's revenue last quarter?
In its most recent reported quarter (2026 Q2), Tempus AI reported revenue of $382.5M.
How much debt does Tempus AI have?
Tempus AI reported $511.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Tempus AI are outstanding?
Tempus AI reported a weighted average of 179.9 million basic shares outstanding in 2026 Q2.
What is Tempus AI's market cap?
Based on its latest closing price, Tempus AI (TEM) has a market capitalization of about $12.44B.
When does Tempus AI's fiscal year end?
Tempus AI's fiscal year end, as registered with the SEC, is December 31.
Where is Tempus AI headquartered?
Tempus AI lists its business address in Chicago, Illinois in its SEC filings.
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